安東油田服務集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2016-04-01 to 2016-04-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,052,845 | 150,000 | 19.63 | 0.01 | 2016-04-05 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 9,864,000 | 130,000 | 0.45 | 0.01 | 2016-04-05 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,815,013 | 110,000 | 0.17 | 0.00 | 2016-04-05 | |
| 4 | C00010 | 花旗銀行 | 82,353,210 | 86,000 | 3.72 | 0.00 | 2016-04-05 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,488,000 | 80,000 | 0.11 | 0.00 | 2016-04-05 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 9,162,000 | 50,000 | 0.41 | 0.00 | 2016-04-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 7,546,000 | 50,000 | 0.34 | 0.00 | 2016-04-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 56,973,554 | 46,000 | 2.57 | 0.00 | 2016-04-05 | |
| 9 | B01351 | 永豐證券有限公司 | 900,000 | 2,000 | 0.04 | 0.00 | 2016-04-05 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 12,906,000 | -4,000 | 0.58 | -0.00 | 2016-04-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,917,459 | -6,000 | 0.81 | -0.00 | 2016-04-05 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,688,000 | -22,000 | 0.30 | -0.00 | 2016-04-05 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 813,141,532 | -24,000 | 36.69 | -0.00 | 2016-04-05 | |
| 14 | B01284 | 恒生證券有限公司 | 36,395,600 | -24,000 | 1.64 | -0.00 | 2016-04-05 | |
| 15 | C00093 | BNP PARIBAS | 30,271,200 | -30,000 | 1.37 | -0.00 | 2016-04-05 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 8,774,000 | -38,000 | 0.40 | -0.00 | 2016-04-05 | |
| 17 | C00002 | 交通銀行信託有限公司 | 18,798,000 | -40,000 | 0.85 | -0.00 | 2016-04-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 151,010,000 | -46,000 | 6.81 | -0.00 | 2016-04-05 | |
| 19 | B01118 | 東亞證券有限公司 | 11,094,000 | -50,000 | 0.50 | -0.00 | 2016-04-05 | |
| 20 | B01809 | 華信證券有限公司 | 470,000 | -50,000 | 0.02 | -0.00 | 2016-04-05 | |
| 21 | B01673 | 富昌證券有限公司 | 1,588,000 | -100,000 | 0.07 | -0.00 | 2016-04-05 | |
| 22 | B01695 | 大新證券有限公司 | 10,223,000 | -120,000 | 0.46 | -0.01 | 2016-04-05 | |
| 23 | B01584 | 致富證券有限公司 | 8,342,000 | -150,000 | 0.38 | -0.01 | 2016-04-05 | |
| 23 | Total changed named holdings | 1,735,773,413 | 0 | 78.32 | 0.00 | |||
| 303 | Unchanged named holdings | 318,876,130 | 0 | 14.39 | 0.00 | |||
| 326 | Total named holdings | 2,054,649,543 | 0 | 92.71 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,516,000 | 0 | 0.11 | 0.00 | |||
| 378 | Total securities in CCASS | 2,057,165,543 | 0 | 92.82 | 0.00 | |||
| Securities not in CCASS | 159,030,504 | 0 | 7.18 | 0.00 | ||||
| Issued securities | 2,216,196,047 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 1,614,000 |
| Turnover | 1,299,620 |
| Average price | 0.805 |
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